Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Swan Energy Ltd.

Textile

Rating :
40/99

BSE: 503310 | NSE: SWANENERGY

NSE BSE
130.50
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  128.40
  •  137.00
  •  128.40
  •  127.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  239149
  •  318.96
  •  175.85
  •  118.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,186.33
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,152.27
  • 0.08%
  • 3.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 11.12%
  • 2.26%
  • FII
  • DII
  • Others
  • 8.07%
  • 3.46%
  • 10.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.74
  • -1.78
  • -28.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 15.13
  • -2.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.08
  • -15.12
  • 93.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 4.73
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 63.67
  • 76.04
  • 57.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
46.16
29.08
58.73%
106.13
105.00
1.08%
97.80
95.39
2.53%
87.45
71.19
22.84%
Expenses
38.37
23.12
65.96%
69.83
92.55
-24.55%
84.09
82.24
2.25%
75.73
58.32
29.85%
EBITDA
7.80
5.96
30.87%
36.30
12.45
191.57%
13.72
13.15
4.33%
11.73
12.87
-8.86%
EBIDTM
16.88%
20.50%
34.21%
11.85%
14.02%
13.79%
13.41%
18.08%
Other Income
1.98
0.57
247.37%
1.74
1.87
-6.95%
0.81
4.63
-82.51%
0.83
0.90
-7.78%
Interest
39.30
4.73
730.87%
75.80
16.13
369.93%
9.60
15.54
-38.22%
17.91
9.00
99.00%
Depreciation
17.51
3.52
397.44%
30.92
3.21
863.24%
3.63
3.79
-4.22%
3.58
3.78
-5.29%
PBT
-47.04
-1.72
-
-68.67
-5.04
-
1.29
-1.56
-
-8.94
0.99
-
Tax
-7.51
0.00
-
-9.43
0.58
-
0.00
0.00
0
0.00
0.00
0
PAT
-39.53
-1.72
-
-59.24
-5.62
-
1.29
-1.56
-
-8.94
0.99
-
PATM
-85.64%
-5.92%
-55.82%
-5.35%
1.32%
-1.64%
-10.22%
1.39%
EPS
-0.91
-0.07
-
-2.43
-0.23
-
0.05
-0.06
-
-0.37
0.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
337.54
320.47
340.82
891.62
346.69
350.59
331.74
314.40
332.87
278.76
138.65
Net Sales Growth
12.27%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
19.41%
101.05%
 
Cost Of Goods Sold
175.11
158.82
193.92
728.91
228.90
245.97
235.67
215.84
219.95
178.22
47.70
Gross Profit
162.43
161.65
146.90
162.70
117.79
104.62
96.07
98.57
112.93
100.55
90.95
GP Margin
48.12%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
65.60%
Total Expenditure
268.02
252.76
288.75
813.82
322.84
317.11
303.80
283.72
294.76
235.30
98.22
Power & Fuel Cost
-
4.68
6.82
5.20
4.71
4.51
4.82
4.21
4.15
4.60
3.23
% Of Sales
-
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
2.33%
Employee Cost
-
18.09
12.22
11.76
13.00
11.28
10.02
8.94
7.81
5.72
4.34
% Of Sales
-
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
3.13%
Manufacturing Exp.
-
51.93
63.75
54.80
42.23
36.89
40.28
43.53
43.72
32.99
22.52
% Of Sales
-
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
16.24%
General & Admin Exp.
-
12.34
5.71
6.12
6.94
6.96
3.83
4.59
6.81
5.01
13.05
% Of Sales
-
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
2.05%
1.80%
9.41%
Selling & Distn. Exp.
-
2.03
3.02
3.95
4.95
5.26
4.07
3.55
7.21
4.94
2.46
% Of Sales
-
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
1.77%
Miscellaneous Exp.
-
4.86
3.32
3.08
22.12
6.23
5.11
3.06
5.11
3.82
2.46
% Of Sales
-
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
1.54%
1.37%
3.56%
EBITDA
69.55
67.71
52.07
77.80
23.85
33.48
27.94
30.68
38.11
43.46
40.43
EBITDA Margin
20.60%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
29.16%
Other Income
5.36
3.94
8.54
19.37
121.40
12.68
7.32
14.41
14.25
11.88
10.54
Interest
142.61
108.04
50.33
54.00
57.79
31.61
24.35
29.56
38.24
20.31
9.04
Depreciation
55.64
41.66
14.52
14.08
14.10
11.84
10.77
10.28
11.60
5.88
4.19
PBT
-123.36
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Tax
-16.94
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
2.95
10.63
11.28
Tax Rate
13.73%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
29.90%
PAT
-106.42
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
PAT before Minority Interest
-89.06
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
Minority Interest
17.36
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-31.53%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
19.08%
PAT Growth
0.00%
-
-
-
8,865.57%
-
-
-
-
-29.97%
 
EPS
-4.36
-1.56
-0.24
-0.22
2.24
0.02
-0.01
0.12
-0.02
0.76
1.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
874.28
914.82
923.66
931.91
431.34
429.89
430.37
430.81
200.93
187.92
Share Capital
24.43
24.43
24.43
24.43
22.12
22.12
22.12
22.12
19.00
19.00
Total Reserves
849.85
890.39
899.23
907.48
409.22
407.77
408.25
408.69
181.93
168.92
Non-Current Liabilities
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
532.79
863.38
709.23
Secured Loans
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
94.74
181.43
197.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
1.29
1.42
1.19
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
365.46
185.85
Trade Payables
32.94
56.33
40.24
270.48
82.20
50.82
58.21
75.50
46.12
23.52
Other Current Liabilities
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
82.07
91.19
Short Term Borrowings
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
315.93
191.98
36.98
Short Term Provisions
0.67
0.60
0.32
51.08
30.87
30.23
32.72
31.26
45.29
34.16
Total Liabilities
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
Net Block
1,868.24
134.01
134.79
141.62
189.28
383.57
372.84
378.63
297.61
103.01
Gross Block
1,966.26
196.97
189.03
188.20
229.73
429.22
407.78
403.30
310.67
110.20
Accumulated Depreciation
98.02
62.96
54.24
46.58
40.45
45.65
34.94
24.66
13.07
7.19
Non Current Assets
4,393.64
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
875.48
760.20
430.53
Capital Work in Progress
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
281.93
Non Current Investment
414.60
422.71
429.17
435.67
414.84
0.81
0.01
0.01
7.98
2.64
Long Term Loans & Adv.
139.30
784.66
791.29
81.92
79.56
54.50
60.38
46.48
37.15
42.94
Other Non Current Assets
44.22
24.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
689.34
669.29
652.16
Current Investments
0.21
7.68
148.75
323.53
7.88
1.43
1.09
1.33
0.54
39.61
Inventories
144.72
126.23
152.03
605.57
591.89
581.51
555.59
497.43
454.53
349.33
Sundry Debtors
28.67
54.13
42.18
57.16
92.67
58.57
57.39
65.83
46.34
33.10
Cash & Bank
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80
Other Current Assets
251.39
112.35
91.33
20.89
114.16
120.29
115.25
108.38
142.97
43.31
Short Term Loans & Adv.
88.39
88.62
115.82
298.29
102.96
109.59
104.93
97.84
134.50
37.13
Net Current Assets
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
87.91
303.83
466.31
Total Assets
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77
1,083.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
-158.84
37.74
185.93
PBT
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Adjustment
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
-52.47
-21.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
-29.18
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-233.49
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
-1,738.02
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
48.73
40.29
54.64
44.77
32.93
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
35.79
37.45
37.81
38.15
19.50
19.44
19.45
19.47
10.56
9.87
ROA
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
4.32%
ROE
-7.67%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
24.16%
ROCE
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
15.10%
Fixed Asset Turnover
0.30
1.77
4.73
1.66
1.06
0.79
0.78
0.93
1.32
2.26
Receivable days
47.15
51.58
20.33
78.87
78.73
63.79
71.53
61.50
52.01
43.65
Inventory Days
154.30
149.00
155.07
630.35
610.82
625.54
611.24
521.92
526.27
620.36
Payable days
55.96
62.81
69.17
208.81
78.25
63.70
80.33
68.43
54.07
54.48
Cash Conversion Cycle
145.50
137.77
106.23
500.41
611.30
625.63
602.44
514.99
524.21
609.53
Total Debt/Equity
3.52
1.32
1.17
0.98
1.90
1.90
1.64
1.31
2.12
1.59
Interest Cover
0.28
0.92
1.54
2.27
1.09
1.01
1.18
1.07
2.44
5.18

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Swan Energy to acquire stake in Veritas Polychem
    19th Oct 2021, 14:57 PM

    The company has executed a Share Purchase Agreement with Veritas to acquire 7,40,000 equity shares of VPPL

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.